Fund size | GBP 82 m |
Total expense ratio | 0.32% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.08% |
Inception/ Listing Date | 4 August 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Erste Group Bank | 19.05% |
OMV AG | 12.77% |
VERBUND | 8.74% |
Andritz AG | 8.10% |
BAWAG Group | 7.87% |
Wienerberger | 6.92% |
Raiffeisen Bank Intl | 6.06% |
voestalpine | 6.04% |
EVN AG | 2.48% |
CA Immobilien Anlagen | 2.42% |
Austria | 97.10% |
Other | 2.90% |
Financials | 36.87% |
Basic Materials | 16.29% |
Energy | 13.67% |
Industrials | 12.10% |
Other | 21.07% |
YTD | +2.92% |
1 month | +4.75% |
3 months | +7.12% |
6 months | +14.30% |
1 year | +9.52% |
3 years | +20.19% |
5 years | +23.70% |
Since inception (MAX) | +111.33% |
2023 | +11.66% |
2022 | -11.79% |
2021 | +32.84% |
2020 | -6.29% |
Current dividend yield | 3.77% |
Dividends (last 12 months) | GBP 1.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.23 | 3.96% |
2023 | GBP 1.11 | 3.74% |
2022 | GBP 1.04 | 2.98% |
2021 | GBP 0.37 | 1.40% |
2020 | GBP 0.32 | 1.11% |
Volatility 1 year | 12.08% |
Volatility 3 years | 20.06% |
Volatility 5 years | 22.74% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -7.37% |
Maximum drawdown 3 years | -29.42% |
Maximum drawdown 5 years | -46.54% |
Maximum drawdown since inception | -64.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXXX | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXXX | - - | - - | - |
XETRA | EUR | EXXX | ATXEX GY ATXINAV | ATXEX.DE |